Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $932.2K | 8,053 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $946.3K | 2,811 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $954.2K | 4,917 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,947 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,805 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,702 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 7,005 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 25,773 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 7,217 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 7,153 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,530 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 9,954 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,788 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,620 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 10,672 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 76,445 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,738 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,312 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 20,570 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,567 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,470 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,448 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 5,637 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 16,743 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,024 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.4M | 56,781 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,023 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,752 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,992 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,780 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 30,221 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,239 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,949 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 29,485 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,711 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,985 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,667 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,247 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,442 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,364 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,634 | 0.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2M | 114,045 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 46,362 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,761 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,641 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.3M | 51,044 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 21,635 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,088 | 0.8% |